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Fidelity Active Strategy - Fast - Emerging Markets Fund Y-acc-usd (0P0000UEHD)

Luxembourg

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221.260 +0.140 +0.06%

28/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0650958159

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.99M

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0P0000UEHD Historical Data

Get free historical data for 0P0000UEHD fund. You'll find the end of day price of the Fidelity Active Strategy - Fast - Emerging Markets Fund Y-acc-usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 28, 2025	221.260	221.260	221.260	221.260	0.06%
May 27, 2025	221.120	221.120	221.120	219.050	0.45%
May 26, 2025	220.130	220.130	220.130	219.050	0.49%
May 23, 2025	219.050	219.050	219.050	219.050	0.51%
May 22, 2025	217.930	217.930	217.930	217.930	-0.48%
May 21, 2025	218.990	218.990	218.990	218.990	0.74%
May 20, 2025	217.380	217.380	217.380	217.380	0.22%
May 19, 2025	216.900	216.900	216.900	215.990	0.42%
May 16, 2025	215.990	215.990	217.080	215.990	-0.50%
May 15, 2025	217.080	217.080	217.330	217.080	-0.12%
May 14, 2025	217.330	217.330	217.330	216.390	0.43%
May 13, 2025	216.390	216.390	216.390	213.810	1.21%
May 12, 2025	213.810	213.810	213.810	213.810	0.25%
May 09, 2025	213.270	213.270	213.270	213.270	0.75%
May 08, 2025	211.680	211.680	212.160	211.680	-0.23%
May 07, 2025	212.160	212.160	212.160	211.550	0.29%
May 06, 2025	211.550	211.550	211.550	210.220	0.63%
May 05, 2025	210.220	210.220	210.220	209.680	0.26%
May 02, 2025	209.680	209.680	209.680	206.020	1.78%
May 01, 2025	206.020	206.020	206.020	204.170	0.91%
Apr 30, 2025	204.170	204.170	204.900	204.170	-0.36%
Apr 29, 2025	204.900	204.900	204.900	204.900	0.27%

Highest: 221.260

Lowest: 204.170

Difference: 17.090

Average: 214.410

Change %: 8.280

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